| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 4,549 @ EUR 6.7425 | EUR 30,672 | The ETF bought 4549 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.10544. This is 32.1% higher than average price of previous purchases of NOKIA.HE. |
| SAND.ST - | BUY | 611 @ SEK 34.5004 | SEK 21,080 | The ETF bought 611 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 26.5062. This is 30.2% higher than average price of previous purchases of SAND.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 1,400 @ EUR 11.6077 | EUR 16,251 | The ETF bought 1400 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6077 compared to the previous average buy price of 8.85499. This is 31.1% higher than average price of previous purchases of SAMPO.HE. |
| SHB-A.ST - | BUY | 857 @ SEK 14.4396 | SEK 12,375 | The ETF bought 857 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 13.1983. This is 9.4% higher than average price of previous purchases of SHB-A.ST. |
| TELIA.ST - | BUY | 2,798 @ SEK 4.28232 | SEK 11,982 | The ETF bought 2798 new shares of TELIA.ST (). The shares were bought for an average price of 4.28232 compared to the previous average buy price of 3.27653. This is 30.7% higher than average price of previous purchases of TELIA.ST. |
| EQT.ST - | BUY | 270 @ SEK 39.8601 | SEK 10,762 | The ETF bought 270 new shares of EQT.ST (). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 33.5374. This is 18.9% higher than average price of previous purchases of EQT.ST. |
| TEL2-B.ST - | BUY | 637 @ SEK 16.7273 | SEK 10,655 | The ETF bought 637 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 14.1239. This is 18.4% higher than average price of previous purchases of TEL2-B.ST. |
| ESSITY-B.ST - | BUY | 356 @ SEK 28.2583 | SEK 10,060 | The ETF bought 356 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2583 compared to the previous average buy price of 28.4874. This is -0.8% lower than average price of previous purchases of ESSITY-B.ST. |
| BOL.ST - | BUY | 163 @ SEK 59.6104 | SEK 9,716 | The ETF bought 163 new shares of BOL.ST (). The shares were bought for an average price of 59.6104 compared to the previous average buy price of 31.6429. This is 88.4% higher than average price of previous purchases of BOL.ST. |
| ELISA.HE - Elisa Oyj | BUY | 170 @ EUR 43.0875 | EUR 7,325 | The ETF bought 170 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 46.163. This is -6.7% lower than average price of previous purchases of ELISA.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 250 @ EUR 29.0484 | EUR 7,262 | The ETF bought 250 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE. |
| METSO.HE - Metso Oyj | BUY | 381 @ EUR 18.4519 | EUR 7,030 | The ETF bought 381 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 12.811. This is 44.0% higher than average price of previous purchases of METSO.HE. |
| SCA-B.ST - | BUY | 391 @ SEK 13.3829 | SEK 5,233 | The ETF bought 391 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 12.9821. This is 3.1% higher than average price of previous purchases of SCA-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 59 @ EUR 77.2676 | EUR 4,559 | The ETF bought 59 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 69.321. This is 11.5% higher than average price of previous purchases of ORNBV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 354 @ EUR 12.5604 | EUR 4,446 | The ETF bought 354 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.306. This is 21.9% higher than average price of previous purchases of STERV.HE. |
| SOBI.ST - | BUY | 105 @ SEK 36.7772 | SEK 3,862 | The ETF bought 105 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 35.1474. This is 4.6% higher than average price of previous purchases of SOBI.ST. |
| KESKOB.HE - | BUY | 167 @ EUR 22.7244 | EUR 3,795 | The ETF bought 167 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 22.851. This is -0.6% lower than average price of previous purchases of KESKOB.HE. |
| NIBE-B.ST - | BUY | 925 @ SEK 4.04157 | SEK 3,738 | The ETF bought 925 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04157 compared to the previous average buy price of 4.28899. This is -5.8% lower than average price of previous purchases of NIBE-B.ST. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.0386 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 11.0386. The average price that 1299.HK shares were previous bought at was HKD 8.26404. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 60,302 (USD $7,744) compared to the previous valuation of AIA GROUP LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4137 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4137. The average price that 1928.T shares were previous bought at was JPY 22.9392. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 23,329 (USD $149) compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06274 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06274. The average price that 2388.HK shares were previous bought at was HKD 4.14416. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 109,687 (USD $14,086) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.3032 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.3032. The average price that 2802.T shares were previous bought at was JPY 21.482. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 72,962 (USD $466) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.8805 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.8805. The average price that 3088.T shares were previous bought at was JPY 18.7275. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 81,919 (USD $523) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.04136 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.04136. The average price that 3092.T shares were previous bought at was JPY 10.3921. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 35,244 (USD $225) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.88302 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.88302. The average price that 3402.T shares were previous bought at was JPY 6.65701. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 7,385 (USD $47) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.28904 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.28904. The average price that 3407.T shares were previous bought at was JPY 7.13586. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 55,032 (USD $351) compared to the previous valuation of Asahi Kasei Corporation |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.12994 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.12994. The average price that 4188.T shares were previous bought at was JPY 5.3209. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 6,216 (USD $40) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1027 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1027. The average price that 4307.T shares were previous bought at was JPY 36.8786. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 113,275 (USD $723) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.9479 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.9479. The average price that 4503.T shares were previous bought at was JPY 10.1554. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 336,201 (USD $2,146) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.1232 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.1232. The average price that 4523.T shares were previous bought at was JPY 28.9902. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 37,736 (USD $241) compared to the previous valuation of Eisai Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66641 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66641. The average price that 4689.T shares were previous bought at was JPY 2.92188. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 99,099 (USD $632) compared to the previous valuation of LY Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.6498 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.6498. The average price that 5108.T shares were previous bought at was JPY 24.486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 13,720 (USD $88) compared to the previous valuation of Bridgestone Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.9332 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.9332. The average price that 5411.T shares were previous bought at was JPY 11.8151. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 42,173 (USD $269) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.7847 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 45.7847. The average price that 5713.T shares were previous bought at was JPY 23.8876. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 85,784 (USD $548) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4167 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.4167. The average price that 6098.T shares were previous bought at was JPY 52.0289. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,349,210 (USD $8,611) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5886 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5886. The average price that 6501.T shares were previous bought at was JPY 27.6407. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 2,694,780 (USD $17,199) compared to the previous valuation of Hitachi, Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84778 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84778. The average price that 66.HK shares were previous bought at was HKD 3.538. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 5,502 (USD $707) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.7394 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.7394. The average price that 6701.T shares were previous bought at was JPY 24.2998. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 563,845 (USD $3,599) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.9022 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.9022. The average price that 6702.T shares were previous bought at was JPY 22.4863. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 249,237 (USD $1,591) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.3749 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.3749. The average price that 6758.T shares were previous bought at was JPY 24.5129. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 2,378,498 (USD $15,181) compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0964 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0964. The average price that 6869.T shares were previous bought at was JPY 17.4252. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 13,857 (USD $88) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.0301 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.0301. The average price that 6954.T shares were previous bought at was JPY 27.0541. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 63,781 (USD $407) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.588 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.588. The average price that 6988.T shares were previous bought at was JPY 18.324. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 71,825 (USD $458) compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66801 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66801. The average price that 7272.T shares were previous bought at was JPY 8.10627. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 50,487 (USD $322) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 160.189 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 160.189. The average price that 7741.T shares were previous bought at was JPY 124.89. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 894,755 (USD $5,711) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 243.602 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 243.602. The average price that 8035.T shares were previous bought at was JPY 186.232. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 1,716,338 (USD $10,954) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.65894 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.65894. The average price that 8113.T shares were previous bought at was JPY 11.9042. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 13,254 (USD $85) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.3328 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.3328. The average price that 8267.T shares were previous bought at was JPY 28.0971. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 664,898 (USD $4,244) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35751 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35751. The average price that 83.HK shares were previous bought at was HKD 1.07373. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 5,549 (USD $713) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 33.2631 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 33.2631. The average price that 8316.T shares were previous bought at was JPY 25.1563. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 1,419,800 (USD $9,062) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.54113 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.54113. The average price that 8601.T shares were previous bought at was JPY 6.884. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 81,193 (USD $518) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 35.4905 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 35.4905. The average price that 8630.T shares were previous bought at was JPY 29.096. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 13,269 (USD $85) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6476 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6476. The average price that 8766.T shares were previous bought at was JPY 40.7431. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 737,611 (USD $4,708) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.3411 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.3411. The average price that 8795.T shares were previous bought at was JPY 21.7955. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 56,690 (USD $362) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7015 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7015. The average price that 9005.T shares were previous bought at was JPY 11.8706. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 6,208 (USD $40) compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9493 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9493. The average price that 9042.T shares were previous bought at was JPY 26.9533. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 7,514 (USD $48) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.35924 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.35924. The average price that 9143.T shares were previous bought at was JPY 10.1621. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 17,274 (USD $110) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3567. The average price that 9202.T shares were previous bought at was JPY 19.2894. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 6,109 (USD $39) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1357 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1357. The average price that 9433.T shares were previous bought at was JPY 17.6763. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 818,504 (USD $5,224) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37469 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37469. The average price that 9434.T shares were previous bought at was JPY 1.3837. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 382,948 (USD $2,444) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.733 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.733. The average price that 9735.T shares were previous bought at was JPY 35.8381. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 37,005 (USD $236) compared to the previous valuation of SECOM CO., LTD. |
| 9CI.SI - | HOLD | 0 @ SGD 2.16849 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.16849. The average price that 9CI.SI shares were previous bought at was SGD 2.07777. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 14,511 (USD $11,332) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 147.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.81. The average price that A shares were previous bought at was USD 122.014. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 29,674 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.23089 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.23089. The average price that A17U.SI shares were previous bought at was SGD 2.03465. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 22,431 (USD $17,517) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 76.7367 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 76.7367. The average price that ABBN.SW shares were previous bought at was CHF 58.4251. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 336,910 (USD $423,520) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.9944 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.9944. The average price that ABF.L shares were previous bought at was GBP 28.7139. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 663 (USD $895) compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.2462 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.2462. The average price that ACA.PA shares were previous bought at was EUR 17.4377. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 158,754 (USD $185,556) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.7443 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.7443. The average price that AD.AS shares were previous bought at was EUR 39.4056. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 170,430 (USD $199,203) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 338.1 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 338.1. The average price that ADBE shares were previous bought at was USD 420.016. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 669,988 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1125 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1125. The average price that ADM.L shares were previous bought at was GBP 41.9796. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 34,474 (USD $46,542) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 261.26 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 261.26. The average price that ADP shares were previous bought at was USD 296.952. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 28,309 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 188.143 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 188.143. The average price that ADS.DE shares were previous bought at was EUR 226.559. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 256,527 (USD $299,835) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.79 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.79. The average price that ADSK shares were previous bought at was USD 297.391. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 100,642 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 182.74 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 182.74. The average price that AEM.TO shares were previous bought at was CAD 108.351. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 406,840 (USD $294,481) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.3602 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.3602. The average price that AKZA.AS shares were previous bought at was EUR 66.6506. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 70,301 (USD $82,170) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 81.1296 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 81.1296. The average price that ALC.SW shares were previous bought at was CHF 86.7762. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 226,467 (USD $284,685) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.02 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.02. The average price that ALLE shares were previous bought at was USD 142.6. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 120,383 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 422.5. The average price that ALNY shares were previous bought at was USD 344.218. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,041,107 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 292.2 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 292.2. The average price that AMAT shares were previous bought at was USD 161.456. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 2,294,310 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.64 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.64. The average price that AMGN shares were previous bought at was USD 290.552. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 3,078,445 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 611,464 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 611,464 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.2049 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.2049. The average price that AMS.MC shares were previous bought at was EUR 76.7129. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 231,287 (USD $270,334) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 169.44 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 169.44. The average price that AMT shares were previous bought at was USD 210.48. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 1,492,027 compared to the previous valuation of American Tower Corp |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 229.816 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 229.816. The average price that ANA.MC shares were previous bought at was EUR 149.723. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 133,223 (USD $155,714) compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.15 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.15. The average price that APTV shares were previous bought at was USD 63.9587. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 43,177 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 822.006 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 822.006. The average price that ARGX.BR shares were previous bought at was EUR 637.734. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 602,797 (USD $704,564) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1229.5 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1229.5. The average price that ASML.AS shares were previous bought at was EUR 739.886. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 3,361,432 (USD $3,928,926) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 69.5291 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 69.5291. The average price that ASRNL.AS shares were previous bought at was EUR 56.4273. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 197,537 (USD $230,886) compared to the previous valuation of ASR Nederland NV |
| ASX.AX - | HOLD | 0 @ AUD 34.391 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.391. The average price that ASX.AX shares were previous bought at was AUD 45.4871. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 37,002 (USD $24,928) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.3819 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.3819. The average price that ATRL.TO shares were previous bought at was CAD 61.7812. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 211,599 (USD $153,161) compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.66444 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.66444. The average price that AUTO.L shares were previous bought at was GBP 10.1518. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 59,399 (USD $80,192) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 141.235. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 321,013 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 620.91 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 620.91. The average price that AXON shares were previous bought at was USD 690.391. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 211,651 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 378.22 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 378.22. The average price that AXP shares were previous bought at was USD 299.159. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 1,483,516 compared to the previous valuation of American Express Company |
| BAER.SW - | HOLD | 0 @ CHF 82.0333 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 82.0333. The average price that BAER.SW shares were previous bought at was CHF 65.9704. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 60,803 (USD $76,434) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.53. The average price that BALL shares were previous bought at was USD 55.0758. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 101,815 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 80.8706. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 295,262 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 126.514 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.514. The average price that BCVN.SW shares were previous bought at was CHF 108.003. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 35,226 (USD $44,282) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.9719 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.9719. The average price that BEPC.TO shares were previous bought at was CAD 29.4747. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 138,910 (USD $100,546) compared to the previous valuation of Brookfield Renewable Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 86.7726. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 121,048 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186.91. The average price that BIIB shares were previous bought at was USD 136.761. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 311,754 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 120.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 120.45. The average price that BK shares were previous bought at was USD 87.4618. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 304,234 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5445.72 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5445.72. The average price that BKNG shares were previous bought at was USD 5213.18. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,383,546 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1075.09 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1075.09. The average price that BLK shares were previous bought at was USD 1011.6. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 2,707,767 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 87.6011 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 87.6011. The average price that BN.PA shares were previous bought at was EUR 78.5283. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 68,566 (USD $80,142) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 8.17473 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.17473. The average price that BN4.SI shares were previous bought at was SGD 6.4661. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 110,784 (USD $86,513) compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.2896 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.2896. The average price that BNS.TO shares were previous bought at was CAD 54.5356. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 39,765 (USD $28,783) compared to the previous valuation of Bank of Nova Scotia |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.47 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.47. The average price that BR shares were previous bought at was USD 238.389. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 129,508 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18961 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18961. The average price that BTRW.L shares were previous bought at was GBP 5.56299. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 98,205 (USD $132,582) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2042 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2042. The average price that BXB.AX shares were previous bought at was AUD 14.3605. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 131,098 (USD $88,321) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 19.8865 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 19.8865. The average price that CAR.AX shares were previous bought at was AUD 20.0539. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 50,685 (USD $34,146) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 52.57 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 52.57. The average price that CARR shares were previous bought at was USD 71.9762. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 354,120 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 306.63 | USD 0 | The current share valuation price of CB based on adjusted close was USD 306.63. The average price that CB shares were previous bought at was USD 289.267. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 499,511 compared to the previous valuation of Chubb Ltd |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 85.43 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 85.43. The average price that CCEP shares were previous bought at was USD 90.1189. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 30,959 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0359 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0359. The average price that CCH.L shares were previous bought at was GBP 47.6359. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 18,235 (USD $24,618) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 85.09 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 85.09. The average price that CCI shares were previous bought at was USD 100.85. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 449,842 compared to the previous valuation of Crown Castle |
| CEN.NZ - | HOLD | 0 @ NZD 5.3354 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.3354. The average price that CEN.NZ shares were previous bought at was NZD 5.45402. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 49,695 (USD $28,734) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.88. The average price that CHD shares were previous bought at was USD 103.878. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 199,071 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.73. The average price that CHRW shares were previous bought at was USD 98.5815. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 54,570 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 279.12. The average price that CI shares were previous bought at was USD 313.886. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 750,470 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.3565 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.3565. The average price that CLNX.MC shares were previous bought at was EUR 32.7265. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 8,297 (USD $9,698) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.76. The average price that CLX shares were previous bought at was USD 138.711. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 69,805 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 539.03 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 539.03. The average price that CMI shares were previous bought at was USD 342.424. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 526,274 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.77. The average price that CNC shares were previous bought at was USD 53.1411. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 7,353 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 12.2086. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 60,201 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 176.671 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.671. The average price that COH.AX shares were previous bought at was AUD 180.797. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 53,400 (USD $35,976) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 13.973 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 13.973. The average price that COL.AX shares were previous bought at was AUD 13.4811. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 87,758 (USD $59,123) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 88.0768 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 88.0768. The average price that COLO-B.CO shares were previous bought at was DKK 96.5709. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 6,452 (USD $1,009) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of COO based on adjusted close was USD 83.9. The average price that COO shares were previous bought at was USD 78.6375. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 42,378 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.8119 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.8119. The average price that COV.PA shares were previous bought at was EUR 59.2305. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 59,349 (USD $69,369) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.88 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.88. The average price that CRH shares were previous bought at was USD 95.9084. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,018,749 compared to the previous valuation of CRH PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 47.1087 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 47.1087. The average price that CS.PA shares were previous bought at was EUR 44.3813. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 270,757 (USD $316,468) compared to the previous valuation of AXA SA |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.65 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.65. The average price that DAL shares were previous bought at was USD 72.22. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 41,110 compared to the previous valuation of Dalata Hotel Group plc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 250.038 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 250.038. The average price that DB1.DE shares were previous bought at was EUR 291.45. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 790,351 (USD $923,782) compared to the previous valuation of Deutsche Boerse AG |
| DE - Deere & Company | HOLD | 0 @ USD 475.2 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.2. The average price that DE shares were previous bought at was USD 485.98. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 1,343,004 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.04 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.04. The average price that DECK shares were previous bought at was USD 124.114. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 300,520 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 34.5424 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.5424. The average price that DEMANT.CO shares were previous bought at was DKK 33.6094. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 15,501 (USD $2,425) compared to the previous valuation of |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 170.207. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 130,797 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 112.91 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.91. The average price that DIS shares were previous bought at was USD 110.049. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 2,989,451 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.08 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.08. The average price that DKS shares were previous bought at was USD 206.745. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 195,631 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 154.87 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 154.87. The average price that DLR shares were previous bought at was USD 171.478. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 324,457 compared to the previous valuation of Digital Realty Trust Inc |
| DNB.OL - | HOLD | 0 @ NOK 27.486 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.486. The average price that DNB.OL shares were previous bought at was NOK 25.2522. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 126,531 (USD $12,590) compared to the previous valuation of |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 143.348 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 143.348. The average price that DOL.TO shares were previous bought at was CAD 122.455. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 231,206 (USD $167,353) compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.0263 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.0263. The average price that DSFIR.AS shares were previous bought at was EUR 108.687. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 209 (USD $244) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 263.526 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 263.526. The average price that DSV.CO shares were previous bought at was DKK 236.847. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 196,381 (USD $30,722) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.2068 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.2068. The average price that DSY.PA shares were previous bought at was EUR 36.9866. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 301,872 (USD $352,836) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.5 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.5. The average price that EA shares were previous bought at was USD 168.14. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 52,480 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 80.0759. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 274,198 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.75 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.75. The average price that ECL shares were previous bought at was USD 259.652. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 352,702 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 15.0911 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.0911. The average price that EDPR.LS shares were previous bought at was EUR 10.0767. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 12,756 (USD $14,910) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 24.9774 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 24.9774. The average price that EFN.TO shares were previous bought at was CAD 25.4427. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 185,459 (USD $134,240) compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 136.066 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 136.066. The average price that ELI.BR shares were previous bought at was EUR 106.966. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 157,063 (USD $183,579) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 375.489. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 524,618 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 366.69 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 366.69. The average price that ELV shares were previous bought at was USD 375.489. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 524,618 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 650.97 | USD 0 | The current share valuation price of EME based on adjusted close was USD 650.97. The average price that EME shares were previous bought at was USD 501.162. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 112,615 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 776.55 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 776.55. The average price that EQIX shares were previous bought at was USD 800.248. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 561,297 compared to the previous valuation of Equinix Inc |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 80.6575 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 80.6575. The average price that ERF.PA shares were previous bought at was EUR 67.8357. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 9,603 (USD $11,224) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.512 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.512. The average price that EVK.DE shares were previous bought at was EUR 15.8598. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 32,114 (USD $37,536) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 8.73902 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.73902. The average price that EVN.AX shares were previous bought at was AUD 5.64043. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 110,343 (USD $74,338) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.83 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.83. The average price that EW shares were previous bought at was USD 75.5373. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 296,473 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 42.99 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 42.99. The average price that EXC shares were previous bought at was USD 43.5547. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 821,735 compared to the previous valuation of Exelon Corporation |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.3481 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.3481. The average price that FBK.MI shares were previous bought at was EUR 20.6894. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 109,430 (USD $127,905) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 199.808. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 411,288 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.73 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.73. The average price that FIS shares were previous bought at was USD 80.8514. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 83,827 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68.71 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.71. The average price that FISV shares were previous bought at was USD 68.76. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 13,551 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.07 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.07. The average price that FOX shares were previous bought at was USD 50.2872. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 98,996 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.03 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 55.8189. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 232,041 compared to the previous valuation of Fox Corp Class A |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.802 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.802. The average price that FSV.TO shares were previous bought at was CAD 177.277. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 11,530 (USD $8,346) compared to the previous valuation of FirstService Corp |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 69.0555. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 220,467 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 41.2172 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 41.2172. The average price that G.MI shares were previous bought at was EUR 33.268. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 329,786 (USD $385,462) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 68.3836 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 68.3836. The average price that G1A.DE shares were previous bought at was EUR 63.1723. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 93,352 (USD $109,112) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.9997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 133,376 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.9997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 133,376 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.35 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.35. The average price that GILD shares were previous bought at was USD 104.885. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,846,241 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 56.9305. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 240,259 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3915.91 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3915.91. The average price that GIVN.SW shares were previous bought at was CHF 4735.57. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 139,884 (USD $175,844) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 28.9546 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.9546. The average price that GJF.OL shares were previous bought at was NOK 21.5808. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 94,090 (USD $9,362) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.7978 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.7978. The average price that GLE.PA shares were previous bought at was EUR 79.8347. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 319,771 (USD $373,756) compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 338.853 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 338.853. The average price that GMAB.CO shares were previous bought at was DKK 308.414. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 225,183 (USD $35,228) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 20.3978 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 20.3978. The average price that GMG.AX shares were previous bought at was AUD 20.6189. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 75,448 (USD $50,829) compared to the previous valuation of |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.56. The average price that GPC shares were previous bought at was USD 125.901. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 114,406 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1004.68 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1004.68. The average price that GWW shares were previous bought at was USD 1088.7. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 552,898 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.305 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.305. The average price that H.TO shares were previous bought at was CAD 35.4601. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 12,029 (USD $8,707) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.4652. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 118,638 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 470.65 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 470.65. The average price that HCA shares were previous bought at was USD 366.7. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,066,925 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 349.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 349.06. The average price that HD shares were previous bought at was USD 376.677. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 100,997 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.1635 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.1635. The average price that HEN.DE shares were previous bought at was EUR 74.3009. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 55,652 (USD $65,047) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.3069 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.3069. The average price that HEN3.DE shares were previous bought at was EUR 81.5568. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 70,006 (USD $81,825) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 125.152. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 142,828 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 68.1281. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 5,578 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 30.3628. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 76,848 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.2 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.2. The average price that HUBB shares were previous bought at was USD 399.737. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 245,946 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 245.021. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 285,290 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 245.021. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 285,290 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.92 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.92. The average price that ICE shares were previous bought at was USD 174.953. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,161,527 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.55. The average price that IDXX shares were previous bought at was USD 501.705. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 307,928 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.49 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.49. The average price that IEX shares were previous bought at was USD 189.992. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 126,595 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 49.2537 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 49.2537. The average price that IFX.DE shares were previous bought at was EUR 42.2241. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 332,639 (USD $388,797) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.8783 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.8783. The average price that III.L shares were previous bought at was GBP 52.1287. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 451,009 (USD $608,887) compared to the previous valuation of 3I Group PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 77.7706. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 317,293 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.0399 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.0399. The average price that INF.L shares were previous bought at was GBP 10.9006. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 90,357 (USD $121,987) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 16.377 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 16.377. The average price that INPST.AS shares were previous bought at was EUR 15.0741. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 113,537 (USD $132,705) compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 42.63. The average price that INTC shares were previous bought at was USD 20.4253. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 8,847,743 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 651.15 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 651.15. The average price that INTU shares were previous bought at was USD 738.555. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 833,983 compared to the previous valuation of Intuit Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.56. The average price that IP shares were previous bought at was USD 53.9517. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 357,224 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.261 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.261. The average price that IPN.PA shares were previous bought at was EUR 148.551. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 13,869 (USD $16,210) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 244.29 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 244.29. The average price that IQV shares were previous bought at was USD 168.382. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 319,694 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9518 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9518. The average price that ITRK.L shares were previous bought at was GBP 63.6373. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 26,824 (USD $36,214) compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 246.99 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 246.99. The average price that ITW shares were previous bought at was USD 258.873. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 982,889 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.8. The average price that J shares were previous bought at was USD 137.67. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 42,368 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 203.82 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 203.82. The average price that JBHT shares were previous bought at was USD 159.885. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 68,224 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.41. The average price that JCI shares were previous bought at was USD 97.086. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 499,728 compared to the previous valuation of Johnson Controls International PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 132.384 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 132.384. The average price that KBC.BR shares were previous bought at was EUR 94.2268. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 140,811 (USD $164,583) compared to the previous valuation of KBC Group NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.25 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.25. The average price that KDP shares were previous bought at was USD 32.2085. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 58,073 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 212.32. The average price that KEYS shares were previous bought at was USD 159.657. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 171,588 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.44419 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.44419. The average price that KGF.L shares were previous bought at was GBP 3.58715. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 87,563 (USD $118,215) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.56 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 97.56. The average price that KMB shares were previous bought at was USD 107.321. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 13,285 compared to the previous valuation of Kimberly-Clark Corporation |
| KNIN.SW - | HOLD | 0 @ CHF 223.094 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 223.094. The average price that KNIN.SW shares were previous bought at was CHF 225.977. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 34,601 (USD $43,496) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.54 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.54. The average price that KO shares were previous bought at was USD 68.8736. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 609,134 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.5063 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.5063. The average price that KPN.AS shares were previous bought at was EUR 4.17828. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 332,201 (USD $388,285) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 85.9178 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 85.9178. The average price that KRZ.IR shares were previous bought at was EUR 105.914. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 13,419 (USD $15,684) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.74 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.74. The average price that KVUE shares were previous bought at was USD 22.8923. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 9,558 compared to the previous valuation of Kenvue Inc. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.53163 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.53163. The average price that LGEN.L shares were previous bought at was GBP 3.23971. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 161,424 (USD $217,931) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.73. The average price that LH shares were previous bought at was USD 246.287. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 279,660 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.97 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.97. The average price that LII shares were previous bought at was USD 583.105. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 234,137 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 100.885. The average price that LOGN.SW shares were previous bought at was CHF 83.9239. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 265,614 (USD $333,896) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 689.802 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 689.802. The average price that LONN.SW shares were previous bought at was CHF 651.333. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 481,815 (USD $605,676) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.12 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.12. The average price that LOW shares were previous bought at was USD 241.224. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 155,690 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 203.08 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 203.08. The average price that LRCX shares were previous bought at was USD 82.7261. The current market price is 145.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 3,698,272 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.833 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.833. The average price that LSEG.L shares were previous bought at was GBP 122.936. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 677,412 (USD $914,544) compared to the previous valuation of London Stock Exchange Group PLC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 211.72 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 211.72. The average price that LULU shares were previous bought at was USD 254.873. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 199,339 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 531.44 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 531.44. The average price that MCO shares were previous bought at was USD 484.891. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 118,164 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.22552 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22552. The average price that MEL.NZ shares were previous bought at was NZD 3.30124. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 22,718 (USD $13,136) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2162.61 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2162.61. The average price that MELI shares were previous bought at was USD 2283.95. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 491,556 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.37 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.37. The average price that MKC shares were previous bought at was USD 73.662. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 123,752 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.2853 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.2853. The average price that ML.PA shares were previous bought at was EUR 34.8582. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 4,594 (USD $5,370) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.9. The average price that MMC shares were previous bought at was USD 225.321. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 644,120 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 61.9544 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 61.9544. The average price that MONC.MI shares were previous bought at was EUR 55.9414. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 176,983 (USD $206,862) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 23.1002 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.1002. The average price that MOWI.OL shares were previous bought at was NOK 18.7583. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 34,313 (USD $3,414) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 148.866 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 148.866. The average price that MRK.DE shares were previous bought at was EUR 138.185. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 67,916 (USD $79,382) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.5665 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 70.5665. The average price that MRU.TO shares were previous bought at was CAD 73.2051. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 88,977 (USD $64,404) compared to the previous valuation of Metro Inc. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1206.09. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 147,913 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1206.09. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 147,913 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 617.206 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 617.206. The average price that MUV2.DE shares were previous bought at was EUR 610.892. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 315,345 (USD $368,583) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 125.285 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 125.285. The average price that NA.TO shares were previous bought at was CAD 92.937. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 318,693 (USD $230,678) compared to the previous valuation of National Bank of Canada |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.4. The average price that NDAQ shares were previous bought at was USD 84.0662. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 63,525 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 53.3559. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 651,193 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 108.01. The average price that NEM shares were previous bought at was USD 53.3559. The current market price is 102.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 651,193 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.04. The average price that NLY shares were previous bought at was USD 19.709. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 58,479 compared to the previous valuation of Annaly Capital Management Inc |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 57.3203 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 57.3203. The average price that NOVO-B.CO shares were previous bought at was DKK 67.3608. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 531,313 (USD $83,120) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 150.9 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 150.9. The average price that NOW shares were previous bought at was USD 160.969. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 1,648,490 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.7501 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.7501. The average price that NSIS-B.CO shares were previous bought at was DKK 68.5741. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 34,390 (USD $5,380) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.0609 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.0609. The average price that NST.AX shares were previous bought at was AUD 13.269. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 93,522 (USD $63,006) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 108.941. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 350,935 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 111.138. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 144,894 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 128.918. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 516,670 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.11 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.11. The average price that NVDA shares were previous bought at was USD 144.525. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 7,954,189 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 239.34 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 239.34. The average price that NXPI shares were previous bought at was USD 198.353. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,266,099 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 165.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 165.72. The average price that ODFL shares were previous bought at was USD 171.676. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 298,605 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 416.146 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 416.146. The average price that OR.PA shares were previous bought at was EUR 402.988. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,814,326 (USD $2,120,630) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 10.8654 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.8654. The average price that ORK.OL shares were previous bought at was NOK 10.7075. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 41,922 (USD $4,171) compared to the previous valuation of |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 32.333 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 32.333. The average price that OTEX.TO shares were previous bought at was CAD 28.5375. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 1,506 (USD $1,090) compared to the previous valuation of Open Text Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.63 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.63. The average price that PAYX shares were previous bought at was USD 148.324. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 66,564 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 137.01 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 137.01. The average price that PEP shares were previous bought at was USD 143.383. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 1,326,345 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 267.819. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 944,479 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.1 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.1. The average price that PGR shares were previous bought at was USD 267.819. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 944,479 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 112.508. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 330,833 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.87373 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.87373. The average price that PHNX.L shares were previous bought at was GBP 8.11372. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 44,453 (USD $60,014) compared to the previous valuation of Phoenix Group Holdings PLC |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 186.628. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 344,982 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 216.27. The average price that PNC shares were previous bought at was USD 186.628. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 344,982 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 103.565 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.565. The average price that PNDORA.CO shares were previous bought at was DKK 160.108. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 106,423 (USD $16,649) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 100.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 100.06. The average price that PNR shares were previous bought at was USD 101.138. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 365,712 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 299.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 299.17. The average price that PODD shares were previous bought at was USD 301.931. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 168,305 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.9 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.9. The average price that PPG shares were previous bought at was USD 113.824. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 196,841 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 109.438. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 143,325 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.5207 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.5207. The average price that PRX.AS shares were previous bought at was EUR 50.236. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 267,422 (USD $312,570) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2478 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2478. The average price that PSON.L shares were previous bought at was GBP 15.0775. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 16,648 (USD $22,476) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 26.1027 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 26.1027. The average price that PST.MI shares were previous bought at was EUR 19.871. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 17,884 (USD $20,903) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 436.89 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 436.89. The average price that PWR shares were previous bought at was USD 347.815. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 98,395 compared to the previous valuation of Quanta Services Inc |
| QBE.AX - | HOLD | 0 @ AUD 13.4146 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4146. The average price that QBE.AX shares were previous bought at was AUD 14.2073. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 27,715 (USD $18,672) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 106.375 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 106.375. The average price that RBA.TO shares were previous bought at was CAD 102.536. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 74,273 (USD $53,761) compared to the previous valuation of Ritchie Bros Auctioneers |
| REA.AX - | HOLD | 0 @ AUD 121.122 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 121.122. The average price that REA.AX shares were previous bought at was AUD 121.367. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 10,007 (USD $6,742) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0018 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.3526 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.3526. The average price that REL.L shares were previous bought at was GBP 50.8904. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 718,321 (USD $969,774) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 24.2133. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 112,824 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.06 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.06. The average price that RIVN shares were previous bought at was USD 13.9367. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 187,546 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.15. The average price that RJF shares were previous bought at was USD 158.326. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 357,117 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2455.96 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2455.96. The average price that RMS.PA shares were previous bought at was EUR 2492.78. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 671,630 (USD $785,018) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 409.34 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 312.458. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 223,802 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 36.008. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 141,717 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 40.0365 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 40.0365. The average price that RXL.PA shares were previous bought at was EUR 29.7078. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 20,718 (USD $24,216) compared to the previous valuation of Rexel SA |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 28.5756 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 28.5756. The average price that SAP.TO shares were previous bought at was CAD 20.2873. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 40,053 (USD $28,991) compared to the previous valuation of Saputo Inc |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.57782 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.57782. The average price that SDR.L shares were previous bought at was GBP 4.50788. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 9,663 (USD $13,046) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5848 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5848. The average price that SGE.L shares were previous bought at was GBP 16.3526. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 132,393 (USD $178,738) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.72031 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.72031. The average price that SGP.AX shares were previous bought at was AUD 3.63889. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 51,894 (USD $34,961) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.0234 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.0234. The average price that SGRO.L shares were previous bought at was GBP 9.39515. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 196,960 (USD $265,907) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 119.259 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 119.259. The average price that SGSN.SW shares were previous bought at was CHF 104.793. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 180,657 (USD $227,099) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167.327 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167.327. The average price that SHOP.TO shares were previous bought at was CAD 107.991. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 1,568,551 (USD $1,135,356) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.92406 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.92406. The average price that SIG.AX shares were previous bought at was AUD 1.86351. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 49,891 (USD $33,612) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 205.02 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 205.02. The average price that SIKA.SW shares were previous bought at was CHF 260.746. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 35,419 (USD $44,524) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 104.698. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 22,558 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.48 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.48. The average price that SJM shares were previous bought at was USD 104.698. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 22,558 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9647 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9647. The average price that SLF.TO shares were previous bought at was CAD 62.6274. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 221,910 (USD $160,624) compared to the previous valuation of Sun Life Financial Inc. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 33.1865 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 33.1865. The average price that SMIN.L shares were previous bought at was GBP 31.5146. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 47,043 (USD $63,511) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 263.696 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 263.696. The average price that SOON.SW shares were previous bought at was CHF 320.255. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 15,159 (USD $19,056) compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 537.5 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 537.5. The average price that SPGI shares were previous bought at was USD 514.51. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 334,924 compared to the previous valuation of S&P Global Inc |
| SPSN.SW - | HOLD | 0 @ CHF 156.887 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 156.887. The average price that SPSN.SW shares were previous bought at was CHF 130.357. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 121,003 (USD $152,109) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.6825 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 93.6825. The average price that SPX.L shares were previous bought at was GBP 85.4687. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 14,116 (USD $19,057) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 160.653 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.653. The average price that SREN.SW shares were previous bought at was CHF 169.088. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 243,548 (USD $306,157) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 309.772 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 309.772. The average price that SRT3.DE shares were previous bought at was EUR 244.773. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 724 (USD $846) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 259.2 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.2. The average price that STE shares were previous bought at was USD 234.128. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 41,217 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 130.691. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 350,868 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 125.058 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 125.058. The average price that STMN.SW shares were previous bought at was CHF 128.144. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 34,982 (USD $43,975) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 99.0764. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 266,381 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 99.0764. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 266,381 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 285.75 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 285.75. The average price that SU.PA shares were previous bought at was EUR 256.361. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,170,436 (USD $1,368,035) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.7395 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.7395. The average price that SUN.AX shares were previous bought at was AUD 13.0517. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 52,724 (USD $35,520) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 38.8884 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 38.8884. The average price that SVT.L shares were previous bought at was GBP 35.8777. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 142,282 (USD $192,089) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 62.8837. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 195,058 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1837 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.1837. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 26,294 (USD $19,032) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.31086 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.31086. The average price that TCL.AX shares were previous bought at was AUD 8.91376. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 143,915 (USD $96,956) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.2335 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.2335. The average price that TD.TO shares were previous bought at was CAD 65.2812. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 511,922 (USD $370,542) compared to the previous valuation of Toronto Dominion Bank |
| TEL.OL - | HOLD | 0 @ NOK 14.3185 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3185. The average price that TEL.OL shares were previous bought at was NOK 13.0545. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 85,528 (USD $8,510) compared to the previous valuation of |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.58 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.58. The average price that TFC shares were previous bought at was USD 43.0663. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 387,230 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 95.4795. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 143,214 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 103.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 103.67. The average price that TGT shares were previous bought at was USD 95.4795. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 143,214 compared to the previous valuation of 11880 Solutions AG |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 128.304 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 128.304. The average price that TRI.TO shares were previous bought at was CAD 185.303. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 201,760 (USD $146,039) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.18. The average price that TRMB shares were previous bought at was USD 71.8902. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 243,088 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.9648 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.9648. The average price that TRN.MI shares were previous bought at was EUR 9.81965. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 221,592 (USD $259,002) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 105.151. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 336,572 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 267.13. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 223,238 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 283.19 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 283.19. The average price that TRV shares were previous bought at was USD 267.13. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 223,238 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.9838 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9838. The average price that TRYG.CO shares were previous bought at was DKK 25.7992. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 102,056 (USD $15,966) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.89 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.89. The average price that TSCO shares were previous bought at was USD 54.0292. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 98,564 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.41 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.41. The average price that TSLA shares were previous bought at was USD 330.424. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,272,158 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 376.43 | USD 0 | The current share valuation price of TT based on adjusted close was USD 376.43. The average price that TT shares were previous bought at was USD 420.563. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 515,848 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.67 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.67. The average price that TTWO shares were previous bought at was USD 207.852. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 427,307 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 185.71 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 185.71. The average price that TXN shares were previous bought at was USD 185.626. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,394,358 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 655.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 655.36. The average price that ULTA shares were previous bought at was USD 430.695. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 104,670 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.2493 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.2493. The average price that UMG.AS shares were previous bought at was EUR 26.9799. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 790,048 (USD $923,428) compared to the previous valuation of Universal Music Group NV |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.88 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.88. The average price that URI shares were previous bought at was USD 747.521. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 360,880 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 46.5283. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 925,995 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.6067 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.6067. The average price that UU.L shares were previous bought at was GBP 15.5673. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 135,790 (USD $183,324) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 558.017 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 558.017. The average price that VACN.SW shares were previous bought at was CHF 391.149. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 58,879 (USD $74,015) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.35 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.35. The average price that VEEV shares were previous bought at was USD 255.349. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 114,592 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.0466 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.0466. The average price that VER.VI shares were previous bought at was EUR 77.3313. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 144,198 (USD $168,542) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 103.244. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 45,300 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 484.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 484.15. The average price that VRTX shares were previous bought at was USD 456.461. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,012,173 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 29.0982 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 29.0982. The average price that VWS.CO shares were previous bought at was DKK 15.9462. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 110,096 (USD $17,224) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.13 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.13. The average price that VZ shares were previous bought at was USD 42.3269. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 713,580 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 352.148. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 33,237 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 352.148. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 33,237 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 211.14 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 211.14. The average price that WDAY shares were previous bought at was USD 248.274. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 138,606 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.72 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.72. The average price that WKL.AS shares were previous bought at was EUR 170.651. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 46,202 (USD $54,002) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.1629 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.1629. The average price that WN.TO shares were previous bought at was CAD 168.648. The current market price is -59.6% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 2,351 (USD $1,702) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 123.359 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 123.359. The average price that WPM.TO shares were previous bought at was CAD 94.4895. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 489,832 (USD $354,553) compared to the previous valuation of Wheaton Precious Metals Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.84. The average price that WSM shares were previous bought at was USD 171.18. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 278,434 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.44 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.44. The average price that WST shares were previous bought at was USD 244.752. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 85,612 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.38 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 312.024. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 232,116 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.43 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.43. The average price that XYL shares were previous bought at was USD 127.733. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 229,737 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.67. The average price that ZBH shares were previous bought at was USD 97.7614. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 203,613 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.67. The average price that ZTS shares were previous bought at was USD 166.346. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 816,272 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 734.986 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 734.986. The average price that ZURN.SW shares were previous bought at was CHF 672.796. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,951,295 (USD $2,452,916) compared to the previous valuation of |